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 | 交银可转债A(007316)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2024-12-31 | 605166 | 聚合顺 | 21.13 | 252.93 | 2.67% | | 2024-12-31 | 601878 | 浙商证券 | 18.30 | 223.97 | 2.36% | | 2024-12-31 | 688111 | 金山办公 | 0.68 | 194.63 | 2.05% | | 2024-12-31 | 601899 | 紫金矿业 | 10.81 | 163.45 | 1.72% | | 2024-12-31 | 600388 | 龙净环保 | 12.81 | 162.08 | 1.71% | | 2024-12-31 | 603529 | 爱玛科技 | 2.88 | 118.14 | 1.25% | | 2024-12-31 | 300910 | 瑞丰新材 | 2.48 | 118.02 | 1.25% | | 2024-12-31 | 300662 | 科锐国际 | 5.32 | 112.04 | 1.18% | | 2024-12-31 | 601208 | 东材科技 | 13.89 | 104.73 | 1.10% | | 2024-12-31 | 000543 | 皖能电力 | 12.61 | 99.75 | 1.05% | | 2024-12-31 | 300124 | 汇川技术 | 1.57 | 91.97 | 0.97% | | 2024-12-31 | 000528 | 柳工 | 7.60 | 91.66 | 0.97% | | 2024-12-31 | 002027 | 分众传媒 | 11.06 | 77.75 | 0.82% | | 2024-12-31 | 600522 | 中天科技 | 5.24 | 75.04 | 0.79% | | 2024-12-31 | 600398 | 海澜之家 | 9.44 | 70.80 | 0.75% | | 2024-12-31 | 300218 | 安利股份 | 4.22 | 64.99 | 0.69% | | 2024-12-31 | 601318 | 中国平安 | 1.22 | 64.23 | 0.68% | | 2024-12-31 | 002493 | 荣盛石化 | 6.99 | 63.26 | 0.67% | | 2024-12-31 | 688628 | 优利德 | 1.65 | 60.86 | 0.64% | | 2024-12-31 | 603119 | 浙江荣泰 | 2.64 | 59.11 | 0.62% | | 2024-12-31 | 300811 | 铂科新材 | 1.02 | 54.99 | 0.58% | | 2024-12-31 | 300274 | 阳光电源 | 0.73 | 54.04 | 0.57% | | 2024-12-31 | 603173 | 福斯达 | 2.33 | 53.71 | 0.57% | | 2024-12-31 | 002517 | 恺英网络 | 3.82 | 51.99 | 0.55% | | 2024-12-31 | 002142 | 宁波银行 | 2.08 | 50.56 | 0.53% | | 2024-12-31 | 002050 | 三花智控 | 2.10 | 49.37 | 0.52% | | 2024-12-31 | 688052 | 纳芯微 | 0.37 | 48.68 | 0.51% | | 2024-12-31 | 002384 | 东山精密 | 1.58 | 46.14 | 0.49% | | 2024-12-31 | 600562 | 国睿科技 | 2.30 | 45.84 | 0.48% | | 2024-12-31 | 605305 | 中际联合 | 1.61 | 45.61 | 0.48% | | 2024-12-31 | 605056 | 咸亨国际 | 3.60 | 44.96 | 0.47% | | 2024-12-31 | 688768 | 容知日新 | 1.18 | 42.92 | 0.45% | | 2024-12-31 | 688059 | 华锐精密 | 0.94 | 42.04 | 0.44% | | 2024-12-31 | 688789 | 宏华数科 | 0.62 | 41.46 | 0.44% | | 2024-12-31 | 002353 | 杰瑞股份 | 1.11 | 41.06 | 0.43% | | 2024-12-31 | 601615 | 明阳智能 | 3.19 | 40.23 | 0.42% | | 2024-12-31 | 300661 | 圣邦股份 | 0.49 | 40.07 | 0.42% | | 2024-12-31 | 688188 | 柏楚电子 | 0.19 | 37.51 | 0.40% | | 2024-12-31 | 002241 | 歌尔股份 | 1.44 | 37.17 | 0.39% | | 2024-12-31 | 000400 | 许继电气 | 1.32 | 36.34 | 0.38% | | 2024-12-31 | 001328 | 登康口腔 | 1.13 | 35.89 | 0.38% | | 2024-12-31 | 301087 | 可孚医疗 | 1.01 | 35.71 | 0.38% | | 2024-12-31 | 688239 | 航宇科技 | 0.93 | 34.62 | 0.37% | | 2024-12-31 | 002085 | 万丰奥威 | 1.73 | 32.78 | 0.35% | | 2024-12-31 | 600487 | 亨通光电 | 1.85 | 31.86 | 0.34% | | 2024-12-31 | 601702 | 华峰铝业 | 1.73 | 31.69 | 0.33% | | 2024-12-31 | 603187 | 海容冷链 | 2.75 | 30.77 | 0.32% | | 2024-12-31 | 000063 | 中兴通讯 | 0.75 | 30.30 | 0.32% | | 2024-12-31 | 300904 | 威力传动 | 0.48 | 28.88 | 0.30% | | 2024-12-31 | 002315 | 焦点科技 | 0.69 | 28.76 | 0.30% | | 2024-12-31 | 603338 | 浙江鼎力 | 0.43 | 27.74 | 0.29% | | 2024-12-31 | 603416 | 信捷电气 | 0.65 | 27.27 | 0.29% | | 2024-12-31 | 002572 | 索菲亚 | 1.53 | 26.29 | 0.28% | | 2024-12-31 | 001323 | 慕思股份 | 0.63 | 23.82 | 0.25% | | 2024-12-31 | 002533 | 金杯电工 | 2.28 | 22.44 | 0.24% | | 2024-12-31 | 300487 | 蓝晓科技 | 0.45 | 21.54 | 0.23% | | 2024-12-31 | 300772 | 运达股份 | 1.48 | 19.60 | 0.21% | | 2024-12-31 | 688275 | 万润新能 | 0.38 | 18.22 | 0.19% | | 2024-12-31 | 688050 | 爱博医疗 | 0.18 | 16.68 | 0.18% | | 2024-12-31 | 300785 | 值得买 | 0.49 | 16.42 | 0.17% | | 2024-12-31 | 301592 | 六九一二 | 0.11 | 16.01 | 0.17% | | 2024-12-31 | 688617 | 惠泰医疗 | 0.04 | 15.64 | 0.16% | | 2024-12-31 | 000801 | 四川九洲 | 0.69 | 9.87 | 0.10% | | 2024-12-31 | 688169 | 石头科技 | 0.03 | 7.37 | 0.08% | | 2024-12-31 | 000888 | 峨眉山A | 0.08 | 1.06 | 0.01% | |
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